表現總覽
晨星回報評級無1
年初至今回報率8.91%
5 年平均回報率-4.39%
上升年數27
下跌年數14
1 年最佳總回報率 (2024年5月3日)52.62%
1 年最差總回報 (2024年5月3日)無
3 年最佳總回報率52.62%
3 年最差總回報-15.97%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報0P00000OFD.L類別
年初至今-0.68%0.00%
1 個月1.51%0.00%
3 個月-0.68%0.00%
1 年-20.35%0.00%
3 年-17.02%0.00%
5 年-5.11%0.00%
10 年3.56%0.00%
上一個牛市0.00%0.00%
上一個熊市0.00%0.00%
年度總回報 (%) 紀錄
年份0P00000OFD.L類別
2024無無
2023-20.27%無
2022-6.92%無
2021-20.05%無
202024.36%無
201917.95%無
2018-9.95%無
201735.04%無
201616.94%無
20154.28%無
20145.44%無
201326.86%無
201217.37%無
2011-20.59%無
201013.45%無
200952.62%無
2008-35.84%無
200757.73%無
200638.00%無
200521.25%無
20044.09%無
200353.39%無
2002-16.77%無
2001-12.52%無
2000-11.37%無
199974.95%無
1998-25.10%無
1997-5.10%無
199627.76%無
199514.67%無
1994-32.53%無
1993114.04%無
199256.87%無
199147.59%無
1990-9.82%無
198928.16%無
198833.35%無
1987-48.42%無
198645.65%無
198518.63%無
198431.75%無
19837.71%無
1982無無
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
2024-0.68%無無無
2023-0.58%-13.08%0.23%-7.94%
2022-12.57%11.91%-11.73%7.78%
20213.12%-0.13%-16.99%-6.48%
2020-2.49%26.25%0.72%0.30%
201912.36%3.02%0.40%1.49%
2018-3.56%7.68%-1.20%-12.23%
20179.16%6.42%10.00%5.68%
2016-2.71%10.66%12.17%-3.16%
20156.76%4.18%-15.15%10.50%
2014-4.72%2.57%4.00%3.74%
201311.44%-1.05%9.03%5.51%
20125.52%-2.60%2.51%11.42%
2011-3.40%0.24%-21.17%4.04%
20105.38%-6.55%10.15%4.58%
20092.99%17.67%12.88%11.57%
2008-24.37%-3.65%-15.07%3.66%
20077.17%16.70%28.91%-2.17%
200619.86%-4.65%3.91%16.20%
20053.20%6.02%8.92%1.74%
2004-1.44%-5.00%8.95%2.03%
2003-0.30%13.19%26.78%7.21%
20027.65%-5.07%-19.18%0.77%
2001-9.05%9.36%-26.62%19.86%
20005.26%-5.49%-3.85%-7.35%
19993.39%32.37%-5.84%35.77%
19982.61%-27.66%-10.44%12.66%
19977.57%31.69%0.66%-33.44%
199611.63%-0.07%2.86%11.35%
1995-5.14%8.65%5.66%5.30%
1994-21.51%-4.30%4.71%-14.22%
199320.29%10.99%5.12%52.52%
199221.59%15.02%-4.84%17.89%
199132.11%7.49%3.67%0.25%
19907.40%6.12%-23.40%3.31%
198925.90%-17.76%18.07%4.83%
198810.34%20.11%-4.32%5.16%
1987-3.52%21.92%31.30%-66.60%
1986-12.63%6.54%28.14%22.11%
19854.63%11.16%-4.94%7.30%
19849.78%-9.14%17.54%12.37%
198330.50%-8.57%-27.15%23.91%
198216.02%-27.03%-15.10%無
類別排名 (按總回報率)
年初至今39
1 個月23
3 個月39
1 年43
3 年47
5 年53
費用調整後回報率
1 年-20.35%
3 年-17.02%
5 年-5.11%
10 年3.56%
